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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Ii Fund D Acc (0P00019COM)

Luxembourg

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Standard Life Investments Global SICAV II MyFolio historical data, for real-time data please try another search

11.175 0.000 0.00%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518620395

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P00019COM Historical Data

Get free historical data for 0P00019COM fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager Ii Fund D Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 16, 2021	11.175	11.175	11.175	11.175	0.00%
Mar 15, 2021	11.176	11.176	11.176	11.176	-0.01%
Mar 12, 2021	11.176	11.176	11.176	11.176	0.01%
Mar 11, 2021	11.176	11.176	11.176	11.176	0.05%
Mar 10, 2021	11.170	11.170	11.170	11.170	0.22%
Mar 09, 2021	11.145	11.145	11.145	11.145	0.11%
Mar 08, 2021	11.133	11.133	11.133	11.133	0.10%
Mar 05, 2021	11.122	11.122	11.122	11.122	-0.40%
Mar 04, 2021	11.167	11.167	11.167	11.167	-0.06%
Mar 03, 2021	11.174	11.174	11.174	11.174	0.07%
Mar 02, 2021	11.167	11.167	11.167	11.167	0.75%
Mar 01, 2021	11.083	11.083	11.083	11.083	-0.63%
Feb 26, 2021	11.153	11.153	11.153	11.153	-0.46%
Feb 25, 2021	11.205	11.205	11.205	11.205	0.10%
Feb 24, 2021	11.194	11.194	11.194	11.194	-0.12%
Feb 23, 2021	11.207	11.207	11.207	11.207	-0.20%
Feb 22, 2021	11.229	11.229	11.229	11.229	-0.20%
Feb 19, 2021	11.252	11.252	11.252	11.252	-0.36%
Feb 18, 2021	11.292	11.292	11.292	11.292	0.03%
Feb 17, 2021	11.289	11.289	11.289	11.289	-0.04%

Highest: 11.292

Lowest: 11.083

Difference: 0.209

Average: 11.184

Change %: -1.045

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